ROIV(ROIV)

ROIV

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.01

Net Income/Share$-0.43

Operating CF/Share$-1.07

Free CF/Share$-1.08

Cash/Share$6.12

Book Value/Share$7.54

Tangible Book/Share$7.54

Equity/Share$6.45

Interest Debt/Share$0.15

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$23.66B

Enterprise Value$22.35B

P/E Ratio-73.11 P/S Ratio2,864.89

P/OCF Ratio-30.79

P/FCF Ratio-31.20

P/TB Ratio5.10

EV/Sales2,705.61

EV/EBITDA-85.55

Graham Valuation

Graham Number--

Graham Net-Net$6.34

Profitability

Earnings Yield-1.30%FCF Yield-3.21%ROE-6.85%ROIC-23.55%Return on Tangible Assets-5.23%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-1.09%

CapEx/Revenue99.38%

CapEx/Depreciation0.34

SBC/Revenue3200.29%

SG&A/Revenue7390.63%

R&D/Revenue8254.38%

Liquidity & Solvency

Debt/Equity0.02 Debt/Assets0.02

Debt/Market Cap0.00

Net Debt/EBITDA5.04

Current Ratio18.37 Interest Coverage0.00x Income Quality2.17

Efficiency

Days Sales Outstanding34902 days

Days Payables Outstanding5113 days

Days Inventory0 days

Receivables Turnover0.01x

Payables Turnover0.07x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$5.29B

Working Capital$4.89B

Invested Capital$4.98B

Intangibles/Assets0.00%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.